IXUS — iShares Core MSCI Total International Stock ETF price, holdings and performance

iShares Core MSCI Total International Stock ETF

iShares Core MSCI Total International Stock ETF (NASDAQ: IXUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.01
-0.48-0.50%
OverviewShort InterestFilings
IXUSiShares Core MSCI Total International Stock ETF·NASDAQ
96.01-0.50%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y20.09%Total Holdings4,590Perf Week-1.24%
SponsorISharesETF TypeTagsDevelopedReturn% 3Y19.23%AUM$59.90BPerf Month-1.19%
Fund FamilyBond TypeTagsbroad-marketReturn% 5Y8.54%NAV/shPerf Quarter-0.99%
Index-Average MaturityTags-Return% 10Y52W High98.83 -2.85%Perf Half Y11.20%
Index WeightingCommodity TypeTags-Return% SI52W Low81.02 18.50%Perf YTD13.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.71%Perf Year16.53%
Dividend TTM2.80 (2.92%)ESG TypeTags-Flows% 3M1.36%ATR (14)1.05Perf 3Y55.86%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.94%RSI (14)45.89Perf 5Y29.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y81.94%
Expense0.07%Growth/ValueSMA20-1.25%Flows% 3YRel Volume0.79Prev Close96.49
Inverse/LeveragedMarket CapSMA50-0.09%Flows% 5YAvg Volume1.76MPrice96.01
IPO DateOct 17, 2012Option/ShortYes / YesSMA2004.31%52W Range %84%Volume1,391,608Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
23.1%Financial Services
4.9%Consumer Defensive
20.2%Technology
4.8%Energy
14.8%Industrials
4.7%Communication Services
7.9%Consumer Cyclical
2.8%Utilities
7.7%Basic Materials
2.2%Real Estate
6.9%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TAIWAN SEMICONDUCTOR MANUFACTURING4.54 %
SAMSUNG ELECTRONICS LTD2.22 %
SK HYNIX INC2.13 %
ASML HOLDING NV1.70 %
TENCENT HOLDINGS LTD0.79 %
HSBC HOLDINGS PLC0.77 %
ROYAL BANK OF CANADA0.68 %
ROCHE PS PAR AG0.67 %
NOVARTIS AG0.67 %
ASTRAZENECA PLC0.65 %
Percent of Portfolio in Top 10 Holdings14.82 %
4,590 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:15PM
Still Holding the Mutual Fund You Bought in 1998? The Fee Is 10 Times What an ETF Charges and These 3 ETFs Are Your Exit Plan247wallst.com
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-04-26
Sep-04-2602:05PM
The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It247wallst.com
Sep-01-26
Sep-01-2610:00PM
The Stock Market Is Historically Expensive Right Now. Here's Why I'm Still Investing.fool.com
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-28-26
Aug-28-2602:15PM
VXUS Holders Lose the Foreign Tax Credit on Every Dividend Paid Inside an IRA247wallst.com
05:10AM
SK Hynix's $720B AI Memory Expansion: Bet on These ETFs to Capture the Boomzacks.com
Aug-21-26
Aug-21-2602:15PM
You're 40 With $60,000 Saved and 25 Years Left. These 3 ETFs Still Have Time to Compound247wallst.com
Aug-19-26
Aug-19-2612:53PM
Vanguard VEA vs iShares IXUS: Which International ETF Promises Better Performance in 2026?fool.com
Aug-18-26
Aug-18-2602:15PM
Every Quarter Your 401(k) Quietly Deducts a Fee You Never Approved. These 3 ETFs Charge Almost Nothing247wallst.com
Aug-17-26
Aug-17-2611:43PM
iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) Sets New 1-Year High – Still a Buy?defenseworld.net
08:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-14-26
Aug-14-2602:30AM
My Son Just Started His First Job. Here's How I'm Teaching Him to Invest His 401(k) Money.fool.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-10-26
Aug-10-2610:24AM
IXUS vs IEMG: Which International ETF Fits Your Portfolio in 2026?fool.com
Fund

The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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